CIK: 0000354201
Total reported value
$114.6M
Reporting period: 2026-03-31 · Number of holdings: 98
MH & ASSOCIATES SECURITIES MANAGEMENT CORP /ADV disclosed 98 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $114.6M and a quarterly turnover rate of 35.0%.
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Mh & Associates Securities Management CORP /adv's disclosed holdings carry a Herfindahl concentration index of 0.028 — mathematically equivalent to about 36 equally-sized positions, well below its 98 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.32), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Trim ROKU
-94.7% -$2.3M
Trim UBER
-98.2% -$1.6M
Trim PAAS
-37.3% -$1.6M
Add HAL
-4.9% $1.0M
Add XOP
+95.2% $1.2M
Add COP
-5.7% $1.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | OUNZ | Vaneck Merk Gold ETF | ETF-Commodities | 5.16% | +0.66% | -1.09% | |
| 2 | PSX | Phillips 66 | Stock-Energy | 3.87% | +0.74% | -18.26% | |
| 3 | PFE | Pfizer INC | Stock-Healthcare | 3.85% | +3.85% | NEW | |
| 4 | HAL | Halliburton Co | Stock-Energy | 3.85% | +1.11% | -4.93% | |
| 5 | CVX | Chevron CORP | Stock-Energy | 3.84% | +0.86% | -11.15% | |
| 6 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | 3.75% | +0.74% | -0.01% | |
| 7 | COP | Conocophillips | Stock-Energy | 3.62% | +1.07% | -5.69% | |
| 8 | CSCO | Cisco Systems INC | Stock-Tech | 3.33% | — | -0.10% | |
| 9 | GILD | Gilead Sciences INC | Stock-Healthcare | 3.19% | -0.54% | -29.52% | |
| 10 | EXE | Expand Energy CORP | Stock-Energy | 3.14% | — | +0.56% | |
| 11 | ENB | Enbridge INC | Stock-Energy | 3.03% | +0.52% | -0.06% | |
| 12 | MO | Altria Group INC | Stock-Consumer Staples | 3.03% | +0.81% | +11.55% | |
| 13 | CCJ | Cameco CORP | Stock-Energy | 2.97% | +0.64% | +0.10% | |
| 14 | BIIB | Biogen INC | Stock-Healthcare | 2.83% | +0.30% | +0.68% | |
| 15 | PAAS | Pan American Silver CORP | Stock-Materials | 2.78% | -1.16% | -37.32% | |
| 16 | MDT | Medtronic plc | Stock-Healthcare | 2.64% | -0.09% | +0.25% | |
| 17 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 2.63% | -0.03% | -13.67% | |
| 18 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 2.59% | -0.95% | -29.01% | |
| 19 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.57% | -0.05% | +0.15% | |
| 20 | AAPL | Apple INC | Stock-Tech | 2.39% | -0.01% | -0.17% | |
| 21 | QCOM | Qualcomm INC | Stock-Tech | 2.33% | -0.55% | +0.36% | |
| 22 | BA | Boeing Co/the | Stock-Industrials | 2.21% | +0.24% | +14.77% | |
| 23 | EWW | Ishares Msci Mexico ETF | ETF-Other | 2.18% | +0.30% | — | |
| 24 | MTZ | Mastec INC | Stock-Industrials | 2.14% | +0.79% | +0.03% | |
| 25 | WMB | Williams Cos INC | Stock-Energy | 2.12% | +0.44% | -2.57% | |
| 26 | NTR | Nutrien LTD | Stock-Materials | 2.11% | +0.50% | +0.45% | |
| 27 | URNM | Sprott Uranium Miners ETF | ETF-Other | 2.10% | +0.40% | +0.42% | |
| 28 | VKTX | Viking Therapeutics INC | Stock-Healthcare | 1.86% | +0.61% | +49.93% | |
| 29 | ABEV | Ambev Sa-adr | Stock-Consumer Staples | 1.79% | +0.38% | +0.48% | |
| 30 | MU | Micron Technology INC | Stock-Tech | 1.79% | -0.83% | -46.08% | |
| 31 | BE | Bloom Energy Corp- A | Stock-Industrials | 1.69% | +0.67% | -0.01% | |
| 32 | LHX | L3harris Technologies INC | Stock-Industrials | 1.67% | +0.34% | +0.05% | |
| 33 | XOP | Ss Spdr S&p Og Exp & Prod | ETF-Other | 1.64% | +1.09% | +95.25% | |
| 34 | BWXT | Bwx Technologies INC | Stock-Industrials | 1.63% | +0.35% | +0.26% | |
| 35 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.16% | +0.20% | — | |
| 36 | MP | Mp Materials CORP | Stock-Materials | 1.00% | — | +1.57% | |
| 37 | LEU | Centrus Energy Corp-class A | Stock-Energy | 0.69% | -0.21% | +0.48% | |
| 38 | ONDS | Ondas INC | Stock-Tech | 0.69% | +0.01% | +2.40% | |
| 39 | SGDJ | Sprott Jr. Gold Miners ETF | ETF-Commodities | 0.68% | -0.35% | -39.86% | |
| 40 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.58% | — | — | |
| 41 | GDXJ | Vaneck Junior Gold Miners | ETF-Commodities | 0.55% | -0.01% | -13.99% | |
| 42 | HL | Hecla Mining Co | Stock-Materials | 0.48% | -0.24% | -35.65% | |
| 43 | BTE | Baytex Energy CORP | Stock-Other | 0.39% | +0.13% | +0.25% | |
| 44 | ASPI | Asp Isotopes INC | Stock-Other | 0.19% | -0.02% | +2.94% | |
| 45 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.11% | — | — | |
| 46 | ABSI | Absci CORP | Stock-Other | 0.11% | — | +7.13% | |
| 47 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.10% | -0.03% | -13.88% | |
| 48 | ROKU | Roku INC | Stock-Comm Services | 0.10% | -1.86% | -94.68% | |
| 49 | SGDM | Sprott Gold Miners ETF | ETF-Commodities | 0.10% | — | -21.40% | |
| 50 | NFLX | Netflix INC | Stock-Comm Services | 0.08% | — | — |
Performance for Q3 2026
-1.4%
Performance Last 4 Quarters
+5.3%
Based on 5 months of available history
Based on 77% of reported portfolio value with available pricing
Mh & Associates Securities Management CORP /adv's most significant position changes for 2026-03-31: New buy: Pfizer INC (PFE); Sold out: Newmont CORP (NEM); Sold out: Paypal Holdings INC (PYPL); Sold out: Crocs INC (CROX); Sold out: Draftkings Inc-cl A (DKNG).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | HAL | Halliburton Co | +1.1% | -4.93% | Trim |
| 2 | XOP | Ss Spdr S&p Og Exp & Prod | +1.1% | +95.25% | Add |
| 3 | COP | Conocophillips | +1.1% | -5.69% | Trim |
| 4 | CVX | Chevron CORP | +0.9% | -11.15% | Trim |
| 5 | MO | Altria Group INC | +0.8% | +11.55% | Add |
| 6 | MTZ | Mastec INC | +0.8% | +0.03% | Add |
| 7 | RIO | Rio Tinto Plc-spon Adr | +0.7% | -0.01% | Trim |
| 8 | PSX | Phillips 66 | +0.7% | -18.26% | Trim |
| 9 | BE | Bloom Energy Corp- A | +0.7% | -0.01% | Trim |
| 10 | OUNZ | Vaneck Merk Gold ETF | +0.7% | -1.09% | Trim |
| 11 | CCJ | Cameco CORP | +0.6% | +0.10% | Add |
| 12 | VKTX | Viking Therapeutics INC | +0.6% | +49.93% | Add |
| 13 | ENB | Enbridge INC | +0.5% | -0.06% | Trim |
| 14 | NTR | Nutrien LTD | +0.5% | +0.45% | Add |
| 15 | WMB | Williams Cos INC | +0.4% | -2.57% | Trim |
| 16 | URNM | Sprott Uranium Miners ETF | +0.4% | +0.42% | Add |
| 17 | ABEV | Ambev Sa-adr | +0.4% | +0.48% | Add |
| 18 | BWXT | Bwx Technologies INC | +0.4% | +0.26% | Add |
| 19 | LHX | L3harris Technologies INC | +0.3% | +0.05% | Add |
| 20 | EWW | Ishares Msci Mexico ETF | +0.3% | — | Unchanged |
| 21 | BIIB | Biogen INC | +0.3% | +0.68% | Add |
| 22 | BA | Boeing Co/the | +0.2% | +14.77% | Add |
| 23 | BMY | Bristol-myers Squibb Co | +0.2% | — | Unchanged |
| 24 | BTE | Baytex Energy CORP | +0.1% | +0.25% | Add |
| 25 | ONDS | Ondas INC | 0% | +2.40% | Add |
| 26 | AAPL | Apple INC | 0% | -0.17% | Trim |
| 27 | GDXJ | Vaneck Junior Gold Miners | 0% | -13.99% | Trim |
| 28 | ASPI | Asp Isotopes INC | 0% | +2.94% | Add |
| 29 | GDX | Vaneck Gold Miners ETF | 0% | -13.67% | Trim |
| 30 | DIS | Walt Disney Co/the | 0% | -13.88% | Trim |
| 31 | GOOGL | Alphabet Inc-cl A | -0.1% | +0.15% | Add |
| 32 | MDT | Medtronic plc | -0.1% | +0.25% | Add |
| 33 | LEU | Centrus Energy Corp-class A | -0.2% | +0.48% | Add |
| 34 | HL | Hecla Mining Co | -0.2% | -35.65% | Trim |
| 35 | GOOG | Alphabet Inc-cl C | -0.2% | -92.50% | Trim |
| 36 | SGDJ | Sprott Jr. Gold Miners ETF | -0.4% | -39.86% | Trim |
| 37 | GILD | Gilead Sciences INC | -0.5% | -29.52% | Trim |
| 38 | QCOM | Qualcomm INC | -0.6% | +0.36% | Add |
| 39 | MU | Micron Technology INC | -0.8% | -46.08% | Trim |
| 40 | TEVA | Teva Pharmaceutical-sp Adr | -1% | -29.01% | Trim |
| 41 | PAAS | Pan American Silver CORP | -1.2% | -37.32% | Trim |
| 42 | UBER | Uber Technologies INC | -1.3% | -98.16% | Trim |
| 43 | ROKU | Roku INC | -1.9% | -94.68% | Trim |
| 44 | PFE | Pfizer INC | — | NEW | New buy |
| 45 | NEM | Newmont CORP | — | EXIT | Sold out |
| 46 | PYPL | Paypal Holdings INC | — | EXIT | Sold out |
| 47 | CROX | Crocs INC | — | EXIT | Sold out |
| 48 | DKNG | Draftkings Inc-cl A | — | EXIT | Sold out |
| 49 | MOS | Mosaic Co/the | — | EXIT | Sold out |
| 50 | COIN | Coinbase Global INC -class A | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-01 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-22 | 13F-HR | View on EDGAR |
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